DFX Intelligence

I••••• B••••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

I••••• B••••••• L•

advised by I••••• ASSET MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:dbfa1804-1e7e-c2bd-44be-144085c6bd16

Data as of Mar 30, 2020 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:24 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2018 to Mar 30, 2020
3 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: I••••• ASSET MANAGEMENT, LLCCRD 138752
Fund type: Hedge Fund
Latest reported GAV: $202M••• Locked
Peak reported GAV: $202M
Beneficial owners: 3
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2020	$202M	3	$5.0M

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••• B••• A•• T•••• C•••••• L••••••	C•••• B••• A•• T•••• C•••••• L••••••	GRAND CAYMAN	n/a	Cayman Islands	no	n/a
C•••••••• G••••• M•••••• I•••	C•••••••• G••••• M•••••• I•••	NEW YORK	New York	United States	no	8-8177

Relationships

Advises (1)

← I••••• ASSET MANAGEMENT, LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 28, 2018 to Mar 30, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:dbfa1804-1e7e-c2bd-44be-144085c6bd16
First observed: Mar 28, 2018
Last observed: Mar 30, 2020 78 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.